| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||
| 销售商品、提供劳务收到的现金(元) | 74,098,771.17 | 240,251,728.23 | 115,041,482.27 | 219,225,401.28 | 120,149,348.63 | 35,975,984.87 |
| 收到的税费返还(元) | 2,963,741.16 | 16,160,010.40 | 297,171.50 | 2,155,282.02 | 2,122,858.92 | 16,014.23 |
| 收到其他与经营活动有关的现金(元) | 8,487,387.84 | 23,999,030.69 | 11,969,231.12 | 24,639,753.02 | 4,419,754.66 | 14,773,799.61 |
| 经营活动现金流入小计(元) | 85,549,900.17 | 280,410,769.32 | 127,307,884.89 | 246,020,436.32 | 126,691,962.21 | 50,765,798.71 |
| 购买商品、接受劳务支付的现金(元) | 7,394,752.97 | 90,050,189.72 | 46,418,301.03 | 99,116,024.66 | 41,571,978.45 | 21,569,487.54 |
| 支付给职工以及为职工支付的现金(元) | 72,515,049.30 | 132,108,088.91 | 65,806,540.26 | 242,499,798.92 | 70,640,695.53 | 26,654,678.20 |
| 支付的各项税费(元) | 3,592,889.52 | 11,399,627.22 | 8,592,407.31 | 111,279,317.51 | 1,458,510.22 | 261,603.49 |
| 支付其他与经营活动有关的现金(元) | 18,244,689.44 | 44,727,079.84 | 33,301,842.50 | 355,279,120.35 | 15,550,097.85 | 10,892,848.00 |
| 经营活动现金流出小计(元) | 101,747,381.23 | 278,284,985.69 | 154,119,091.10 | 808,174,261.44 | 129,221,282.05 | 59,378,617.23 |
| 经营活动产生的现金流量净额(元) | -16,197,481.06 | 2,125,783.63 | -26,811,206.21 | -562,153,825.12 | -2,529,319.84 | -8,612,818.52 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | - | 75,000,000.00 | 41,500,000.00 |
| 取得投资收益收到的现金(元) | 2,602,986.02 | 300,098.62 | 214,158.90 | 1,457,794.34 | 1,187,282.01 | 142,575.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 6,558,071.80 | 1,900.00 | - | 2,001,547.50 | - | - |
| 投资活动现金流入小计(元) | 9,161,057.82 | 301,998.62 | 214,158.90 | 3,459,341.84 | 76,187,282.01 | 41,642,575.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,457,927.91 | 241,133,292.65 | 75,483,146.57 | 143,743.03 | 93,597.03 | 18,500.00 |
| 投资支付的现金(元) | - | 18,000,000.00 | 18,000,000.00 | - | 98,500,000.00 | 65,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 13,094,118.30 | - | - | - | - |
| 投资活动现金流出小计(元) | 177,457,927.91 | 272,227,410.95 | 93,483,146.57 | 143,743.03 | 98,593,597.03 | 65,018,500.00 |
| 投资活动产生的现金流量净额(元) | -168,296,870.09 | -271,925,412.33 | -93,268,987.67 | 3,315,598.81 | -22,406,315.02 | -23,375,924.66 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 448,273,707.86 | 200,000,000.00 | - |
| 取得借款收到的现金(元) | 200,000,000.00 | 150,000,000.00 | - | 200,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 192,822,971.77 | 86,118,469.47 | - | - | - |
| 筹资活动现金流入小计(元) | 200,000,000.00 | 342,822,971.77 | 86,118,469.47 | 648,273,707.86 | 200,000,000.00 | - |
| 偿还债务支付的现金(元) | 39,177,007.37 | 42,020,471.07 | 10,076,434.34 | - | - | 303.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,865,406.64 | 16,254,011.86 | 3,290,338.58 | 1,820,009.22 | 1,820,009.22 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,290,338.58 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 227,989.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 41,270,403.01 | 58,274,482.93 | 13,366,772.92 | 1,820,009.22 | 1,820,009.22 | 303.67 |
| 筹资活动产生的现金流量净额(元) | 158,729,596.99 | 284,548,488.84 | 72,751,696.55 | 646,453,698.64 | 198,179,990.78 | -303.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,430.85 | 142,605.02 | 294,003.64 | 75,791.54 | -35,659.94 | -10,440.51 |
| 五、现金及现金等价物净增加额(元) | -25,754,323.31 | 14,891,465.16 | -47,034,493.69 | 87,691,263.87 | 173,208,695.98 | -31,999,487.36 |
| 加：期初现金及现金等价物余额(元) | 148,893,441.33 | 134,001,976.17 | 134,001,976.17 | 46,310,712.30 | 47,890,887.03 | 47,890,887.03 |
| 期末现金及现金等价物余额(元) | 123,139,118.02 | 148,893,441.33 | 86,967,482.48 | 134,001,976.17 | 221,099,583.01 | 15,891,399.67 |
| 补充资料： | ||||||
| 净利润(元) | 2,512,694.73 | 170,413,473.88 | 150,187,663.63 | 224,821,120.67 | -39,963,477.17 | - |
| 资产减值准备(元) | - | 4,881,430.58 | 3,858,219.21 | 28,081,948.60 | 9,984.20 | - |
| 固定资产和投资性房地产折旧(元) | 11,710,204.65 | 16,246,886.85 | 8,968,978.76 | 19,548,457.82 | 10,211,810.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,710,204.65 | 16,246,886.85 | 8,968,978.76 | 19,548,457.82 | 10,211,810.11 | - |
| 无形资产摊销(元) | 1,375,233.88 | 3,450,732.42 | 1,730,251.64 | 3,878,736.64 | 1,939,368.32 | - |
| 长期待摊费用摊销(元) | 1,183,764.78 | 1,020,005.41 | 307,715.80 | 7,363,688.85 | 2,013,409.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,173,153.42 | 716,232.85 | -1,662,051.84 | - | - |
| 固定资产报废损失(元) | - | 42,784.37 | 33,615.29 | - | - | - |
| 公允价值变动损失(元) | - | - | -117,795.76 | - | - | - |
| 财务费用(元) | 8,774,759.76 | 11,979,056.96 | 1,072,115.04 | 13,937,715.99 | 203,600.55 | - |
| 投资损失(元) | -2,141,250.70 | -168,326,822.88 | -202,036.69 | -472,893,222.62 | -160,869.43 | - |
| 递延所得税(元) | - | -135,753.97 | -135,753.97 | 265,378.60 | -46,151.19 | - |
| 其中：递延所得税资产减少(元) | - | -135,753.97 | -135,753.97 | 265,378.60 | -46,151.19 | - |
| 存货的减少(元) | -16,798,705.41 | -63,521,773.29 | -159,322,237.53 | 75,105,113.62 | -36,848,914.96 | - |
| 经营性应收项目的减少(元) | -14,672,138.01 | 119,783,822.47 | 36,443,011.19 | 17,589,843.52 | -19,023,087.07 | - |
| 经营性应付项目的增加(元) | -7,087,100.68 | -66,396,455.14 | -51,455,702.03 | -505,554,495.60 | 72,735,017.66 | - |
| 其他(元) | 898,095.93 | - | - | - | - | - |
| 现金的期末余额(元) | 123,681,118.02 | 148,893,441.33 | 86,967,482.48 | 134,001,976.17 | 221,099,583.01 | - |
| 减：现金的期初余额(元) | 148,893,441.33 | 134,001,976.17 | 134,001,976.17 | 46,310,712.30 | 47,890,887.03 | - |
| 现金及现金等价物的净增加额(元) | -25,212,323.31 | 14,891,465.16 | -47,034,493.69 | 87,691,263.87 | 173,208,695.98 | - |
| 公告日期 | 2024-08-30 | 2024-04-24 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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